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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z (0P0000KNPZ)

Luxembourg

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49.850 +0.510 +1.03%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.91B

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0P0000KNPZ Historical Data

Get free historical data for 0P0000KNPZ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	49.850	49.850	49.850	49.850	1.03%
Feb 13, 2025	49.340	49.340	49.340	49.340	0.76%
Feb 12, 2025	48.970	48.970	48.970	48.970	-0.06%
Feb 11, 2025	49.000	49.000	49.000	49.000	0.00%
Feb 10, 2025	49.000	49.000	49.000	49.000	-0.53%
Feb 07, 2025	49.260	49.260	49.260	49.260	0.10%
Feb 06, 2025	49.210	49.210	49.210	49.210	-0.65%
Feb 05, 2025	49.530	49.530	49.530	49.530	0.81%
Feb 04, 2025	49.130	49.130	49.130	49.130	1.17%
Feb 03, 2025	48.560	48.560	48.560	48.560	-0.96%
Jan 31, 2025	49.030	49.030	49.030	49.030	-0.26%
Jan 30, 2025	49.160	49.160	49.160	49.160	0.51%
Jan 29, 2025	48.910	48.910	48.910	48.910	-0.22%
Jan 28, 2025	49.020	49.020	49.020	49.020	-0.69%
Jan 27, 2025	49.360	49.360	49.360	49.360	0.30%
Jan 24, 2025	49.210	49.210	49.210	49.210	0.63%
Jan 23, 2025	48.900	48.900	48.900	48.900	-0.24%
Jan 22, 2025	49.020	49.020	49.020	49.020	0.43%
Jan 21, 2025	48.810	48.810	48.810	48.810	-0.18%
Jan 20, 2025	48.900	48.900	48.900	48.900	1.16%
Jan 17, 2025	48.340	48.340	48.340	48.340	0.50%

Highest: 49.850

Lowest: 48.340

Difference: 1.510

Average: 49.072

Change %: 3.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	49.850	+0.510	+1.03%